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ReportHello My client is using the MC tool to record unrealized gains and losses. They are doing non reversing transactions that are applied against the control accounts. When running the HATB we have found that the subledger compared to the GL is out by the revaluations that are done monthly.
First of all is there a step I am missing? How does the unrealized non reversing entries affect the subledger. Secondly if this is a correct procedure, can someone confirm the two reports the AP HATB and the GL control AP account will always be off, or is this a timing difference.
Thank you
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